Catawba Capital Management’s Teekay LNG Partners L.P. TGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,810
| Closed | -$219K | – | 251 |
|
|
2015
Q2 | $219K | Hold |
6,810
| – | – | 0.05% | 226 |
|
|
2015
Q1 | $254K | Hold |
6,810
| – | – | 0.06% | 218 |
|
|
2014
Q4 | $293K | Sell |
6,810
-11,275
| -62% | -$485K | 0.07% | 198 |
|
|
2014
Q3 | $788K | Hold |
18,085
| – | – | 0.18% | 117 |
|
|
2014
Q2 | $834K | Hold |
18,085
| – | – | 0.19% | 114 |
|
|
2014
Q1 | $747K | Hold |
18,085
| – | – | 0.18% | 116 |
|
|
2013
Q4 | $772K | Sell |
18,085
-580
| -3% | -$24.8K | 0.19% | 113 |
|
|
2013
Q3 | $823K | Hold |
18,665
| – | – | 0.22% | 103 |
|
|
2013
Q2 | $816K | Buy |
+18,665
| New | +$816K | 0.23% | 102 |
|